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000708 Citic Pacific Special Steel Group

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  • 12.90
  • +0.01+0.08%
Not Open Jul 17 15:00 CST
65.11BMarket Cap11.62P/E (TTM)

Citic Pacific Special Steel Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
6.61%21.1B
21.10%91.4B
23.88%64.3B
34.55%42.63B
37.04%19.8B
-5.39%75.48B
6.03%51.9B
-7.23%31.68B
6.16%14.45B
27.45%79.78B
Refunds of taxes and levies
741.68%98.06M
-25.62%750.22M
7.56%681.97M
38.80%418.08M
31.43%11.65M
215.65%1.01B
99.31%634.03M
20.95%301.2M
-89.63%8.86M
-40.59%319.55M
Cash received relating to other operating activities
-26.94%64.46M
7.12%726.04M
-26.97%329.75M
-28.13%229.35M
-60.06%88.23M
8.73%677.75M
41.28%451.53M
19.84%319.1M
1.89%220.89M
-3.35%623.36M
Cash inflows from operating activities
6.89%21.27B
20.36%92.87B
23.26%65.31B
33.97%43.27B
35.57%19.9B
-4.41%77.16B
6.86%52.99B
-6.82%32.3B
5.50%14.68B
26.56%80.72B
Goods services cash paid
10.90%19.45B
31.65%69.6B
36.85%50.08B
39.13%31.65B
68.15%17.54B
-9.43%52.87B
-4.28%36.59B
-14.66%22.75B
12.25%10.43B
33.25%58.38B
Staff behalf paid
5.89%2.41B
23.54%6.23B
24.16%4.89B
19.43%3.51B
24.67%2.28B
10.93%5.04B
17.57%3.94B
25.95%2.94B
15.88%1.83B
5.99%4.54B
All taxes paid
-40.45%581.52M
-0.26%5.09B
-7.02%3.9B
-20.15%2.42B
-6.96%976.51M
23.84%5.11B
36.81%4.2B
43.47%3.03B
48.06%1.05B
41.42%4.12B
Cash paid relating to other operating activities
-21.03%216.91M
81.89%1.29B
72.04%1.01B
58.10%705.29M
-27.34%274.69M
-24.28%711.97M
-13.80%589.73M
2.97%446.1M
22.17%378.03M
-10.29%940.21M
Cash outflows from operating activities
7.56%22.66B
29.01%82.22B
32.14%59.88B
31.28%38.29B
53.95%21.07B
-6.26%63.73B
-0.03%45.32B
-7.53%29.16B
15.13%13.68B
30.58%67.98B
Net cash flows from operating activities
-19.01%-1.4B
-20.67%10.66B
-29.25%5.43B
58.97%4.99B
-218.39%-1.17B
5.46%13.43B
80.14%7.67B
0.32%3.14B
-51.05%990.21M
8.72%12.74B
Investing cash flow
Cash received from disposal of investments
----
--0
--0
--0
----
404.25%2.03B
-30.95%400M
-36.36%200M
----
-80.41%402.26M
Cash received from returns on investments
1.79%199.47K
-32.75%88.41M
2.05%17.01M
-96.97%397.88K
-98.71%195.96K
57.80%131.46M
-74.39%16.67M
11.57%13.14M
34.85%15.23M
25.38%83.31M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
1,877.58%5.07M
1,700.14%523.59M
6,552.16%133.59M
582.98%134.14M
-93.41%256.26K
-84.84%29.09M
-96.08%2.01M
-180.93%-27.77M
116.85%3.89M
-70.01%191.8M
Cash inflows from investing activities
1,064.76%5.27M
-72.04%612M
-64.03%150.61M
-27.42%134.54M
-97.63%452.22K
223.16%2.19B
-39.81%418.68M
-48.56%185.37M
-93.37%19.12M
-75.45%677.36M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-65.48%274.05M
11.72%2B
46.95%1.4B
59.08%1.34B
22.29%793.78M
-22.87%1.79B
-4.29%955.23M
-14.91%842.67M
-28.87%649.1M
-26.98%2.32B
Cash paid to acquire investments
----
-92.96%2M
----
----
----
-98.27%28.4M
----
----
-98.66%21.7M
113.90%1.64B
 Net cash paid to acquire subsidiaries and other business units
--0
-71.13%643.3M
--643.3M
--643.3M
--648.09M
280.34%2.23B
--0
--0
--0
12.69%585.92M
Cash paid relating to other investing activities
----
----
--187.41M
----
----
----
--0
----
----
----
Cash outflows from investing activities
-80.99%274.05M
-34.66%2.64B
133.91%2.23B
135.42%1.98B
114.95%1.44B
-10.97%4.04B
-69.66%955.23M
-72.07%842.67M
-77.12%670.8M
1.84%4.54B
Net cash flows from investing activities
81.35%-268.78M
-9.42%-2.03B
-288.37%-2.08B
-181.34%-1.85B
-121.18%-1.44B
51.99%-1.86B
78.12%-536.55M
75.26%-657.31M
75.35%-651.68M
-127.13%-3.87B
Financing cash flow
Cash received from capital contributions
----
--0
--0
--0
----
-70.00%4.5M
-70.00%4.5M
--2.5M
--1.5M
--15M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--0
--0
--0
----
-70.00%4.5M
-70.00%4.5M
--2.5M
--1.5M
--15M
Cash from bonds issue
----
--0
--0
--0
----
--4.98B
--4.98B
--4.98B
--4.98B
--0
Cash from borrowing
-31.70%7.48B
81.29%26.78B
47.20%15.6B
145.29%16.7B
598.59%10.95B
25.05%14.77B
12.92%10.6B
13.22%6.81B
-69.23%1.57B
-19.26%11.81B
Cash received relating to other financing activities
176.49%1.04B
121.03%8.82B
58.83%5.58B
7.35%2.16B
-81.58%375M
-57.81%3.99B
-51.86%3.51B
-60.90%2.01B
59.02%2.04B
39.33%9.46B
Cash inflows from financing activities
-24.81%8.52B
49.91%35.6B
10.92%21.18B
36.65%18.86B
31.93%11.33B
11.57%23.75B
14.37%19.1B
23.70%13.8B
34.67%8.58B
-0.62%21.28B
Borrowing repayment
33.01%7.73B
31.14%29.54B
11.37%15.84B
39.75%14.78B
101.33%5.81B
24.81%22.52B
23.62%14.22B
34.07%10.58B
-24.25%2.89B
0.94%18.05B
Dividend interest payment
23.82%248.61M
-36.31%4.58B
-38.88%4.23B
-6.56%4.01B
40.85%200.79M
70.18%7.2B
74.36%6.93B
11.87%4.29B
-81.40%142.55M
-4.52%4.23B
-Including:Cash payments for dividends or profit to minority shareholders
--25.37M
--0
----
----
--0
--11.74M
----
----
----
--0
Cash payments relating to other financing activities
317.71%1.54B
174.86%10.57B
79.94%6.5B
249.72%4.67B
-71.26%368.4M
-58.45%3.85B
-31.05%3.61B
-66.44%1.33B
-60.07%1.28B
41.56%9.25B
Special items of financing  cash outflows
--60.88M
--358.88M
----
----
----
----
----
----
----
----
Cash outflows from financing activities
50.11%9.58B
34.21%45.05B
7.31%26.57B
44.77%23.46B
48.02%6.38B
6.46%33.57B
19.53%24.76B
3.20%16.21B
-44.64%4.31B
9.31%31.53B
Net cash flows from financing activities
-121.51%-1.06B
3.75%-9.45B
4.83%-5.39B
-91.49%-4.6B
15.70%4.94B
4.14%-9.82B
-40.95%-5.67B
47.16%-2.4B
402.36%4.27B
-37.93%-10.24B
Net cash flow
Exchange rate change effecting cash and cash equivalents
81.65%-8.39M
7.25%-33.63M
62.34%49.97M
95.67%42.27M
-1,281.33%-45.69M
-950.48%-36.26M
308.96%30.78M
269.22%21.6M
-27.72%-3.31M
-63.03%4.26M
Net increase in cash and cash equivalents
-219.75%-2.74B
-149.89%-858.92M
-233.51%-2B
-1,525.69%-1.42B
-50.42%2.28B
225.94%1.72B
167.19%1.5B
102.44%99.54M
326.29%4.61B
-152.59%-1.37B
Add:Begin period cash and cash equivalents
-9.86%7.85B
24.63%8.71B
24.63%8.71B
24.63%8.71B
24.63%8.71B
-16.36%6.99B
-16.36%6.99B
-16.36%6.99B
-16.36%6.99B
45.15%8.36B
End period cash equivalent
-53.46%5.12B
-9.86%7.85B
-20.92%6.71B
2.86%7.29B
-5.19%11B
24.63%8.71B
38.52%8.49B
66.02%7.09B
83.48%11.6B
-16.36%6.99B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
KPMG Huazhen Certified Public Accountants (Special General Partnership)
--
--
--
PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
--
--
--
PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 6.61%21.1B21.10%91.4B23.88%64.3B34.55%42.63B37.04%19.8B-5.39%75.48B6.03%51.9B-7.23%31.68B6.16%14.45B27.45%79.78B
Refunds of taxes and levies 741.68%98.06M-25.62%750.22M7.56%681.97M38.80%418.08M31.43%11.65M215.65%1.01B99.31%634.03M20.95%301.2M-89.63%8.86M-40.59%319.55M
Cash received relating to other operating activities -26.94%64.46M7.12%726.04M-26.97%329.75M-28.13%229.35M-60.06%88.23M8.73%677.75M41.28%451.53M19.84%319.1M1.89%220.89M-3.35%623.36M
Cash inflows from operating activities 6.89%21.27B20.36%92.87B23.26%65.31B33.97%43.27B35.57%19.9B-4.41%77.16B6.86%52.99B-6.82%32.3B5.50%14.68B26.56%80.72B
Goods services cash paid 10.90%19.45B31.65%69.6B36.85%50.08B39.13%31.65B68.15%17.54B-9.43%52.87B-4.28%36.59B-14.66%22.75B12.25%10.43B33.25%58.38B
Staff behalf paid 5.89%2.41B23.54%6.23B24.16%4.89B19.43%3.51B24.67%2.28B10.93%5.04B17.57%3.94B25.95%2.94B15.88%1.83B5.99%4.54B
All taxes paid -40.45%581.52M-0.26%5.09B-7.02%3.9B-20.15%2.42B-6.96%976.51M23.84%5.11B36.81%4.2B43.47%3.03B48.06%1.05B41.42%4.12B
Cash paid relating to other operating activities -21.03%216.91M81.89%1.29B72.04%1.01B58.10%705.29M-27.34%274.69M-24.28%711.97M-13.80%589.73M2.97%446.1M22.17%378.03M-10.29%940.21M
Cash outflows from operating activities 7.56%22.66B29.01%82.22B32.14%59.88B31.28%38.29B53.95%21.07B-6.26%63.73B-0.03%45.32B-7.53%29.16B15.13%13.68B30.58%67.98B
Net cash flows from operating activities -19.01%-1.4B-20.67%10.66B-29.25%5.43B58.97%4.99B-218.39%-1.17B5.46%13.43B80.14%7.67B0.32%3.14B-51.05%990.21M8.72%12.74B
Investing cash flow
Cash received from disposal of investments ------0--0--0----404.25%2.03B-30.95%400M-36.36%200M-----80.41%402.26M
Cash received from returns on investments 1.79%199.47K-32.75%88.41M2.05%17.01M-96.97%397.88K-98.71%195.96K57.80%131.46M-74.39%16.67M11.57%13.14M34.85%15.23M25.38%83.31M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 1,877.58%5.07M1,700.14%523.59M6,552.16%133.59M582.98%134.14M-93.41%256.26K-84.84%29.09M-96.08%2.01M-180.93%-27.77M116.85%3.89M-70.01%191.8M
Cash inflows from investing activities 1,064.76%5.27M-72.04%612M-64.03%150.61M-27.42%134.54M-97.63%452.22K223.16%2.19B-39.81%418.68M-48.56%185.37M-93.37%19.12M-75.45%677.36M
Cash paid to acquire fixed assets intangible assets and other long-term assets -65.48%274.05M11.72%2B46.95%1.4B59.08%1.34B22.29%793.78M-22.87%1.79B-4.29%955.23M-14.91%842.67M-28.87%649.1M-26.98%2.32B
Cash paid to acquire investments -----92.96%2M-------------98.27%28.4M---------98.66%21.7M113.90%1.64B
 Net cash paid to acquire subsidiaries and other business units --0-71.13%643.3M--643.3M--643.3M--648.09M280.34%2.23B--0--0--012.69%585.92M
Cash paid relating to other investing activities ----------187.41M--------------0------------
Cash outflows from investing activities -80.99%274.05M-34.66%2.64B133.91%2.23B135.42%1.98B114.95%1.44B-10.97%4.04B-69.66%955.23M-72.07%842.67M-77.12%670.8M1.84%4.54B
Net cash flows from investing activities 81.35%-268.78M-9.42%-2.03B-288.37%-2.08B-181.34%-1.85B-121.18%-1.44B51.99%-1.86B78.12%-536.55M75.26%-657.31M75.35%-651.68M-127.13%-3.87B
Financing cash flow
Cash received from capital contributions ------0--0--0-----70.00%4.5M-70.00%4.5M--2.5M--1.5M--15M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------0--0--0-----70.00%4.5M-70.00%4.5M--2.5M--1.5M--15M
Cash from bonds issue ------0--0--0------4.98B--4.98B--4.98B--4.98B--0
Cash from borrowing -31.70%7.48B81.29%26.78B47.20%15.6B145.29%16.7B598.59%10.95B25.05%14.77B12.92%10.6B13.22%6.81B-69.23%1.57B-19.26%11.81B
Cash received relating to other financing activities 176.49%1.04B121.03%8.82B58.83%5.58B7.35%2.16B-81.58%375M-57.81%3.99B-51.86%3.51B-60.90%2.01B59.02%2.04B39.33%9.46B
Cash inflows from financing activities -24.81%8.52B49.91%35.6B10.92%21.18B36.65%18.86B31.93%11.33B11.57%23.75B14.37%19.1B23.70%13.8B34.67%8.58B-0.62%21.28B
Borrowing repayment 33.01%7.73B31.14%29.54B11.37%15.84B39.75%14.78B101.33%5.81B24.81%22.52B23.62%14.22B34.07%10.58B-24.25%2.89B0.94%18.05B
Dividend interest payment 23.82%248.61M-36.31%4.58B-38.88%4.23B-6.56%4.01B40.85%200.79M70.18%7.2B74.36%6.93B11.87%4.29B-81.40%142.55M-4.52%4.23B
-Including:Cash payments for dividends or profit to minority shareholders --25.37M--0----------0--11.74M--------------0
Cash payments relating to other financing activities 317.71%1.54B174.86%10.57B79.94%6.5B249.72%4.67B-71.26%368.4M-58.45%3.85B-31.05%3.61B-66.44%1.33B-60.07%1.28B41.56%9.25B
Special items of financing  cash outflows --60.88M--358.88M--------------------------------
Cash outflows from financing activities 50.11%9.58B34.21%45.05B7.31%26.57B44.77%23.46B48.02%6.38B6.46%33.57B19.53%24.76B3.20%16.21B-44.64%4.31B9.31%31.53B
Net cash flows from financing activities -121.51%-1.06B3.75%-9.45B4.83%-5.39B-91.49%-4.6B15.70%4.94B4.14%-9.82B-40.95%-5.67B47.16%-2.4B402.36%4.27B-37.93%-10.24B
Net cash flow
Exchange rate change effecting cash and cash equivalents 81.65%-8.39M7.25%-33.63M62.34%49.97M95.67%42.27M-1,281.33%-45.69M-950.48%-36.26M308.96%30.78M269.22%21.6M-27.72%-3.31M-63.03%4.26M
Net increase in cash and cash equivalents -219.75%-2.74B-149.89%-858.92M-233.51%-2B-1,525.69%-1.42B-50.42%2.28B225.94%1.72B167.19%1.5B102.44%99.54M326.29%4.61B-152.59%-1.37B
Add:Begin period cash and cash equivalents -9.86%7.85B24.63%8.71B24.63%8.71B24.63%8.71B24.63%8.71B-16.36%6.99B-16.36%6.99B-16.36%6.99B-16.36%6.99B45.15%8.36B
End period cash equivalent -53.46%5.12B-9.86%7.85B-20.92%6.71B2.86%7.29B-5.19%11B24.63%8.71B38.52%8.49B66.02%7.09B83.48%11.6B-16.36%6.99B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion------Unqualified opinion------Unqualified opinion
Auditor --KPMG Huazhen Certified Public Accountants (Special General Partnership)------PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)------PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

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